AAAP Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
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PacerBonds & CashCorporate
Anchorage Capital CLO 31 Ltd 5.3844% 10/20/2038 2.7%Bryant Park Funding 2023-21 Ltd 5.3862% 10/18/2038 2.7%U.S. Bank Money Market Deposit Account 06/01/2031 2.2%KKR CLO 45a Ltd 5.7925% 07/15/2038 2.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.2% | +0.1% | +1.0% | — | — | — | — | +2.3% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$27 of every $1,000 in AAAP is Anchorage
| # | |||||
|---|---|---|---|---|---|
| 1 | —Anchorage Capital CLO 31 5.3844% 10/20/2038 | 2.73% | $273.21 | 3.0M | $3.0M |
| 2 | —Bryant Park Funding 2023-21 5.3862% 10/18/2038 | 2.73% | $273.07 | 3.0M | $3.0M |
| 3 | —U.S. Bank Money Market Deposit Account 06/01/2031 | 2.20% | $220.17 | 2.4M | $2.4M |
| 4 | —KKR CLO 45a 5.7925% 07/15/2038 | 2.20% | $219.84 | 2.4M | $2.4M |
| 5 | —Eldridge CLO 2026-4 4.9667% 07/23/2039 | 2.05% | $204.96 | 2.3M | $2.3M |
| 6 | —Sixth Street CLO 32 5.7073% 04/21/2039 | 1.83% | $182.64 | 2.0M | $2.0M |
| 7 | —HPS Loan Management 2025-26 5.4044% 07/20/2038 | 1.82% | $182.33 | 2.0M | $2.0M |
| 8 | —Apidos CLO XXXV 5.5344% 07/20/2039 | 1.82% | $182.18 | 2.0M | $2.0M |
| 9 | —Canyon Clo 2025-2 5.3725% 10/15/2037 | 1.82% | $182.15 | 2.0M | $2.0M |
| 10 | —Arini US Clo III 5.6425% 01/15/2039 | 1.82% | $182.07 | 2.0M | $2.0M |
| 11 | —Aimco CLO 19 0% 10/20/2039 | 1.82% | $181.97 | 2.0M | $2.0M |
| 12 | —Katayma CLO II 5.9344% 04/20/2037 | 1.81% | $180.98 | 2.0M | $2.0M |
| 13 | —Birch Grove CLO 8 5.3744% 04/20/2039 | 1.59% | $159.48 | 1.8M | $1.8M |
| 14 | —KKR CLO 44 5.7844% 01/20/2039 | 1.59% | $159.41 | 1.8M | $1.8M |
| 15 | —Anchorage Capital Clo 32 10.7125% 07/15/2039 | 1.59% | $159.10 | 1.8M | $1.7M |
Not enough history yet: AAAP needs a year of prices.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.13 |
| Sep 30, 2026 | Oct 1, 2026 | $0.12 |
| Aug 31, 2026 | Sep 1, 2026 |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Anchorage Capital CLO 31 5.3844% 10/20/2038 | 2.73% |
| 2 | — | Bryant Park Funding 2023-21 5.3862% 10/18/2038 | 2.73% |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 2.20% |
| 4 | — | KKR CLO 45a 5.7925% 07/15/2038 | 2.20% |
| 5 | — | Eldridge CLO 2026-4 4.9667% 07/23/2039 | 2.05% |
| 6 | — | Sixth Street CLO 32 5.7073% 04/21/2039 | 1.83% |
| 7 | — | HPS Loan Management 2025-26 5.4044% 07/20/2038 | 1.82% |
| 8 | — | Apidos CLO XXXV 5.5344% 07/20/2039 | 1.82% |
| 9 | — | Canyon Clo 2025-2 5.3725% 10/15/2037 | 1.82% |
| 10 | — | Arini US Clo III 5.6425% 01/15/2039 | 1.82% |
| $0.0969 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0574 |